Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Nex Point Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Nex Point has a total shareholder equity of THB4.1B and total debt of THB11.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are THB12.1B and THB8.0B respectively. Nex Point's EBIT is THB160.0M making its interest coverage ratio -12.5. It has cash and short-term investments of THB387.2M.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
฿11.27m
Borç
| Faiz karşılama oranı | -12.5x |
| Nakit | ฿387.18m |
| Eşitlik | ฿4.06b |
| Toplam yükümlülükler | ฿8.03b |
| Toplam varlıklar | ฿12.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NEX's short term assets (THB8.8B) exceed its short term liabilities (THB7.2B).
Uzun Vadeli Yükümlülükler: NEX's short term assets (THB8.8B) exceed its long term liabilities (THB776.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NEX has more cash than its total debt.
Borcun Azaltılması: NEX's debt to equity ratio has reduced from 33.8% to 0.3% over the past 5 years.
Borç Kapsamı: NEX's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: NEX earns more interest than it pays, so coverage of interest payments is not a concern.